Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$801M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Bank of America
BAC
|
+$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.3M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Liberty Broadband Class A
LBRDA
$8.68B
| $550K | ﹤0.01% |
4,200
-50
| -1% | -$6.55K |
|
|
HEES
1052
DELISTED
H&E Equipment Services
HEES
| $544K | ﹤0.01% |
12,500
-500
| -4% | -$21.8K |
|
1053
Saic
SAIC
$4.9B
| $544K | ﹤0.01% |
5,901
| – | – |
|
1054
Spire
SR
$4.5B
| $543K | ﹤0.01% |
7,561
-20
| -0.3% | -$1.44K |
|
1055
First Commonwealth Financial
FCF
$1.85B
| $541K | ﹤0.01% |
35,660
-290
| -0.8% | -$4.4K |
|
1056
Ally Financial
ALLY
$13B
| $539K | ﹤0.01% |
12,400
-49,555
| -80% | -$2.15M |
|
1057
Erie Indemnity
ERIE
$17.7B
| $539K | ﹤0.01% |
3,060
+1,610
| +111% | +$284K |
|
1058
Brink's
BCO
$4.9B
| $537K | ﹤0.01% |
7,890
-80
| -1% | -$5.45K |
|
1059
Goodyear
GT
$2.45B
| $536K | ﹤0.01% |
37,504
-1,060
| -3% | -$15.1K |
|
1060
Bionano Genomics
BNGO
$19M
| $532K | ﹤0.01% |
344
+337
| +4,814% | +$521K |
|
|
CHX
1061
DELISTED
ChampionX
CHX
| $529K | ﹤0.01% |
21,620
-440
| -2% | -$10.8K |
|
|
VGR
1062
DELISTED
Vector Group Ltd.
VGR
| $526K | ﹤0.01% |
43,653
| – | – |
|
1063
BridgeBio Pharma
BBIO
$10.1B
| $525K | ﹤0.01% |
51,681
-330
| -0.6% | -$3.35K |
|
1064
Western Union
WU
$2.74B
| $525K | ﹤0.01% |
28,000
+22,000
| +367% | +$413K |
|
1065
Ralph Lauren
RL
$19.2B
| $524K | ﹤0.01% |
4,615
+1,500
| +48% | +$170K |
|
1066
Semtech
SMTC
$5.29B
| $523K | ﹤0.01% |
7,540
-260
| -3% | -$18K |
|
|
AHT
1067
Ashford Hospitality Trust
AHT
$37.9M
| $522K | ﹤0.01% |
+5,117
| New | +$522K |
|
1068
Natera
NTRA
$23.9B
| $522K | ﹤0.01% |
12,828
| – | – |
|
|
SRG
1069
Seritage Growth Properties
SRG
$247M
| $522K | ﹤0.01% |
41,200
+23,600
| +134% | +$299K |
|
1070
Graphic Packaging
GPK
$6.24B
| $520K | ﹤0.01% |
25,960
-2,540
| -9% | -$50.9K |
|
|
RC
1071
Ready Capital
RC
$698M
| $518K | ﹤0.01% |
34,400
-500
| -1% | -$7.53K |
|
1072
Huntington Ingalls Industries
HII
$10.8B
| $515K | ﹤0.01% |
2,584
-300
| -10% | -$59.8K |
|
1073
Prestige Consumer Healthcare
PBH
$3.2B
| $513K | ﹤0.01% |
9,681
-5,805
| -37% | -$308K |
|
1074
Chord Energy
CHRD
$6B
| $512K | ﹤0.01% |
3,499
+999
| +40% | +$146K |
|
1075
StepStone Group
STEP
$4.99B
| $512K | ﹤0.01% |
+15,500
| New | +$512K |
|